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Immersion
IMMR

Overview Fund Activity

85 hedge funds and large institutions have $286M invested in Immersion in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
23
Increased
23
Reduced
27
Closed
17
Calls
$4.77M
Puts
$16.1M
Net Calls
-$11.4M
Net Calls Change
-$23.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$13M
2
SRFM
Shannon River Fund Management
New York
+$10.8M
3
CCPM
Cooper Creek Partners Management
New York
+$6.86M
4
VCA
VIEX Capital Advisors
Florida
+$4.64M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.62M

Top Sellers

1
NC
Nokomis Capital
Texas
-$15.5M
2
UONDDL
University of Notre Dame du Lac
Indiana
-$6.9M
3
TAM
THB Asset Management
Connecticut
-$5.26M
4
VIA
Vident Investment Advisory
Georgia
-$1.85M
5
FM
Fondren Management
Texas
-$953K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$287K +$287K +24,028 New
Barclays
52
Barclays
United Kingdom
$284K +$188K +15,650 +195%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K -$22.8K -1,911 -8%
Invesco
54
Invesco
Georgia
$252K +$21.7K +1,814 +9%
QC
55
Quadrature Capital
United Kingdom
$252K +$252K +21,114 New
AIG
56
American International Group
New York
$222K -$11.9K -1,001 -5%
Wells Fargo
57
Wells Fargo
California
$218K +$3.07K +257 +1%
BCM
58
Bayesian Capital Management
New York
$192K +$192K +16,100 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$169K -$14.8K -1,237 -8%
MIM
60
MetLife Investment Management
New Jersey
$168K +$168K +14,029 New
MC
61
Menta Capital
California
$155K +$155K +12,950 New
JG
62
Jefferies Group
New York
$151K +$151K +12,650 New
BCM
63
BlueCrest Capital Management
Jersey
$129K -$559K -46,980 -81%
VF
64
Virtu Financial
New York
$129K +$129K +10,774 New
Stifel Financial
65
Stifel Financial
Missouri
$128K +$128K +10,819 New
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$122K -$214K -17,982 -64%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$118K +$118K +9,866 New
Bank of America
68
Bank of America
North Carolina
$86K +$25.5K +2,152 +42%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$74.6K +$2.71K +227 +4%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$70K -$5.03K -421 -7%
Legal & General Group
71
Legal & General Group
United Kingdom
$59K -$31.8K -2,648 -35%
Citigroup
72
Citigroup
New York
$44K +$8.66K +718 +24%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$43K +$43K +3,583 New
UBS Group
74
UBS Group
Switzerland
$41K -$5.92K -503 -13%
CG
75
Cutler Group
California
$38K -$240K -20,174 -86%
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